| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4.5% | $0 | 0 | -459,105 | -100% | $1614.00 | Q3 2020 | ||
| 30 Jun 2020 | 4.5% | +0.58% | $5,610,000 | 459,105 | +58,640 | +15% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | 0% | $4,269,000 | 400,465 | 0 | $10.66 | Q1 2020 | ||
| 31 Dec 2019 | 5.9% | +3.4% | $5,823,000 | 400,465 | +228,789 | +133% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +2.8% | $2,400,000 | 171,676 | +171,676 | NEW | $13.98 | Q3 2019 |